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Helen of Troy
HELE

Overview Fund Activity

159 hedge funds and large institutions have $1.18B invested in Helen of Troy in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
54
Reduced
53
Closed
14
Calls
$464K
Puts
$936K
Net Calls
-$472K
Net Calls Change
+$399K

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$22.2M
2
CB
Cooke & Bieler
Pennsylvania
$16M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$83.9M
5
TC
TFS Capital
Pennsylvania
$6.94M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
$1.43M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.43M
3
CWAM
Columbia Wanger Asset Management
Illinois
$65.4M
4
Wells Fargo
Wells Fargo
California
$1.1M
5
LCM
Lafitte Capital Management
Texas
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$221K +$221K +5,000 New
MWNA
127
Marshall Wace North America
New York
$220K +$220K +4,987 New
TCM
128
Tanaka Capital Management
New York
$208K -$142K -3,220 -41%
MSA
129
Mason Street Advisors
Wisconsin
$195K -$44 -1 -0%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$172K +$81K +1,829 +89%
FQ
131
First Quadrant
California
$168K – – –
PI
132
PineBridge Investments
New York
$151K -$9.85K -222 -6%
DCM
133
Dean Capital Management
Kansas
$150K -$2.22K -50 -1%
Federated Hermes
134
Federated Hermes
Pennsylvania
$147K +$122K +2,768 +490%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$137K -$3.65K -83 -3%
HRIA
136
Haberer Registered Investment Advisor
Ohio
$106K – – –
Citadel Advisors
137
Citadel Advisors
Florida
$98K -$53.2K -1,202 -35%
STC
138
SEI Trust Company
Pennsylvania
$88K – – –
TRCT
139
Tower Research Capital (TRC)
New York
$83K +$74.2K +1,685 +843%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$70K +1,574 New
CAL
141
Capital Analysts LLC
Pennsylvania
$47.8K +$47.8K +1,080 New
BlackRock
142
BlackRock
New York
$46K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$31K -$170K -3,843 -85%
RIA
144
Regal Investment Advisors
Michigan
$27K +$27K +620 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$17K +$6.54K +143 +62%
SGAM
146
Smith Group Asset Management
Texas
$14K – – –
WRM
147
Westport Resources Management
Connecticut
$13K – – –
HF
148
Hoxton Financial
West Virginia
$12K +$2.48K +57 +26%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$11K -$1.34K -29 -11%
RFA
150
Reilly Financial Advisors
California
$9K – – –
3 4 5
6
7